Syntal Capital Partners’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,770
| Closed | -$781K | – | 73 |
|
|
2023
Q3 | $781K | Sell |
6,770
-3,443
| -34% | -$397K | 0.61% | 29 |
|
|
2023
Q2 | $1.14M | Sell |
10,213
-952
| -9% | -$107K | 0.46% | 67 |
|
|
2023
Q1 | $1.28M | Buy |
11,165
+1,069
| +11% | +$122K | 0.47% | 67 |
|
|
2022
Q4 | $1.17M | Buy |
10,096
+498
| +5% | +$57.5K | 0.46% | 62 |
|
|
2022
Q3 | $1.08M | Buy |
9,598
+85
| +0.9% | +$9.53K | 0.44% | 46 |
|
|
2022
Q2 | $1.08M | Buy |
9,513
+594
| +7% | +$67.6K | 0.48% | 49 |
|
|
2022
Q1 | $1.22M | Buy |
8,919
+184
| +2% | +$25.1K | 0.48% | 58 |
|
|
2021
Q4 | $1.19M | Sell |
8,735
-49
| -0.6% | -$6.69K | 0.51% | 48 |
|
|
2021
Q3 | $987K | Sell |
8,784
-2,211
| -20% | -$248K | 0.34% | 61 |
|
|
2021
Q2 | $1.18M | Sell |
10,995
-701
| -6% | -$74.9K | 0.41% | 70 |
|
|
2021
Q1 | $1.15M | Sell |
11,696
-146
| -1% | -$14.3K | 0.43% | 78 |
|
|
2020
Q4 | $1.1K | Buy |
11,842
+40
| +0.3% | +$4 | 0.14% | 72 |
|
|
2020
Q3 | $941K | Sell |
11,802
-165
| -1% | -$13.2K | 0.42% | 82 |
|
|
2020
Q2 | $906K | Buy |
+11,967
| New | +$906K | 0.43% | 74 |
|
|
2019
Q4 | – | Sell |
-11,108
| Closed | -$919K | – | 177 |
|
|
2019
Q3 | $919K | Hold |
11,108
| – | – | 0.24% | 92 |
|
|
2019
Q2 | $914K | Buy |
+11,108
| New | +$914K | 0.2% | 115 |
|
|
2014
Q3 | – | Sell |
-303
| Closed | -$12K | – | 225 |
|
|
2014
Q2 | $12K | Buy |
+303
| New | +$12K | 0.01% | 194 |
|